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Covalent Capital Ltd

13850323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 THE STABLES GOBLANDS FARM BUSINESS CENTRE CEMETERY LANE, TONBRIDGE, TN11 0LT
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Paul Gary Reynolds

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Paul Gary Reynolds

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Unit 9 The Stables Goblands Farm Business Centre, Cemetery Lane, Tonbridge, TN11 0LT

Notified 14/01/2022

Former PSCs

Rds Capital Family Office Limited

Ceased 08/08/2023

CompanyRankvs 1125+ SIC 66190 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1125Covalent Capital Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£180k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£261k

Current Liabilities

£87k

Fixed Assets

£9k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£0
20253.00—

Derived from filed accounts. Not audited figures.